华富鼎信3个月持有期债券(FOF)A(022197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0425 |
1.0425 |
| 2 |
2026-02-24 |
1.0430 |
1.0430 |
| 3 |
2026-02-13 |
1.0412 |
1.0412 |
| 4 |
2026-02-12 |
1.0423 |
1.0423 |
| 5 |
2026-02-11 |
1.0421 |
1.0421 |
| 6 |
2026-02-10 |
1.0415 |
1.0415 |
| 7 |
2026-02-09 |
1.0413 |
1.0413 |
| 8 |
2026-02-06 |
1.0392 |
1.0392 |
| 9 |
2026-02-05 |
1.0390 |
1.0390 |
| 10 |
2026-02-04 |
1.0400 |
1.0400 |
| 11 |
2026-02-03 |
1.0392 |
1.0392 |
| 12 |
2026-02-02 |
1.0373 |
1.0373 |
| 13 |
2026-01-30 |
1.0399 |
1.0399 |
| 14 |
2026-01-29 |
1.0462 |
1.0462 |
| 15 |
2026-01-28 |
1.0434 |
1.0434 |
| 16 |
2026-01-27 |
1.0406 |
1.0406 |
| 17 |
2026-01-26 |
1.0398 |
1.0398 |
| 18 |
2026-01-23 |
1.0384 |
1.0384 |
| 19 |
2026-01-22 |
1.0358 |
1.0358 |
| 20 |
2026-01-21 |
1.0350 |
1.0350 |
微信公众号
证券之星APP
基本资料
